Ticker Options Intelligence

CENN options intelligence

Cenntro Electric Group Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 53 Market data through 29 Jul 2026 Checked 30 Jul 2026 00:25 · complete available chain

Volatility expansion watch

Volatility pressure

CENN currently carries volatility options pressure with a 53/100 conviction score. The nearest-chain expected move is 35.3%, with volume/open-interest participation at 0.17.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Volatility

Volatility expansion watch

Expected move 35.3%

Wider near-term move priced

Activity / OI 0.17

Current volume is quieter versus prior open interest

Put-call 0.00

Call-side skew

Trend fit 0

Options are not fully confirming trend

Weekly backdrop -2.3%

RS -75.8

Expected move 35.3%
Put-call volume -
Volume / OI 0.17
Reference IV 0.76
Max pain 2.50
Underlying 3.34
Nearest expiry 16 Oct 2026
Contracts 2

Options Intent Radar

Earnings/event positioning

84/100
Primary intent Earnings/event positioning

Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $15 of estimated gross traded notional, calls · 46-90 days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+100
1W price-2.3%
Call premium100%
Put premium0%
Notional split C 100% / P 0% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.17 Volume divided by open interest across the visible chain.
Trend fit 0/100 Agreement between options pressure and Sharemaestro market context.
Event window 11 Aug Matched earnings event is 12 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Conviction clusters Calls · 46-90 days · OTM
Calls · 46-90 days · OTM calls cluster with 2 contracts traded, $10 estimated gross traded notional, and 67% of visible notional.
$10
Calls · 46-90 days · ITM calls cluster with 1 contracts traded, $5 estimated gross traded notional, and 33% of visible notional.
$5

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Activity Anomaly

Above normal

67

Activity is running above the recent historical baseline.

Volume rank100th
Volume/OI rank100th
IV rank0th

Market Context

Underlying confirmation

Sharemaestro weekly
Close3.34
1W-2.3%
RS-75.8
Fair value-93.0%
Options pressure100
Speculation5
Volatility93
Trend fit0

Today Versus Normal

Stored-options context

View history
Expected move 35.3% muted
30d avg 35.7% · 1 read 0th
90d avg 35.7% · 1 read 0th
180d avg 35.7% · 1 read 0th
IV 0.76 muted
30d avg 0.77 · 1 read 0th
90d avg 0.77 · 1 read 0th
180d avg 0.77 · 1 read 0th
Put-call 0.00 elevated
30d avg 0.00 · 1 read 100th
90d avg 0.00 · 1 read 100th
180d avg 0.00 · 1 read 100th
Volume/OI 0.17 elevated
30d avg 0.17 · 1 read 100th
90d avg 0.17 · 1 read 100th
180d avg 0.17 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 11:51 Volatility
Pressure 100
Move 35.7%
29 Jul 23:25 Volatility
Pressure 100
Move 35.3%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 1 · OI 5
Puts · V 0 · OI 0
Strike7.50
Calls · V 2 · OI 13
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry16 Oct 2026
Contracts2
Avg IV0.76
Put-call-

Skew

Call/put IV balance

OTM demand
16 Oct 2026Incomplete skew
Call IV1.52
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractCENN261016C00007500
SideCall
Expiry16 Oct 2026
Strike7.50
Volume2
OI13
IV1.52
ContractCENN261016C00002500
SideCall
Expiry16 Oct 2026
Strike2.50
Volume1
OI5
IV0.00